JPMorgan Mid Cap Equity Fund Class I (VSNGX) Dividend History - Discounting Cash Flows
VSNGX
JPMorgan Mid Cap Equity Fund Class I
VSNGX (NASDAQ)

Dividend: 0.2885 USD

Current Dividend Yield: 0.863%

Dividend Payments: Semi-Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Dividend per Share 3.9 3.9 2.87 0.288 1.41 4.7 6.44 4.33 5.38 2.95 1.49 2.2 2.17 3.54 0.433 0.158 0.086 0.218 1.38 6.54 3.22 3.91 4.03 1.25 1.19 0.194 6.53 9.2 0.754
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-18 0.2885 2025-12-17 2025-12-19
2025-12-11 3.61647 2025-12-10 2025-12-12
2024-12-19 0.27751 2024-12-18 2024-12-20
2024-12-12 2.59066 2024-12-11 2024-12-13
2023-12-20 0.28831 2023-12-19 2023-12-21
2022-12-20 0.23884 2022-12-19 2022-12-21 2022-12-20
2022-12-13 1.17579 2022-12-12 2022-12-14 2022-12-13
2021-12-20 0.09311 2021-12-17 2021-12-21 2021-12-20
2021-12-13 4.60205 2021-12-10 2021-12-14 2021-12-13
2020-12-18 0.213 2020-12-17 2020-12-21 2020-12-18
2020-12-11 6.22378 2020-12-10 2020-12-14 2020-12-11
2019-12-19 0.401 2019-12-18 2019-12-20 2019-12-19
2019-12-12 0.31202 2019-12-11 2019-12-13 2019-12-12
2019-10-08 3.62 2019-10-07 2019-10-09 2019-10-08
2018-12-19 0.234 2018-12-18 2018-12-20 2018-12-19
2018-12-12 5.14413 2018-12-11 2018-12-13 2018-12-12
2017-12-20 0.072 2017-12-19 2017-12-21 2017-12-20
2017-12-13 2.85299 2017-12-12 2017-12-14 2017-12-13
2017-03-29 0.021 2017-03-28 2017-03-30 2017-03-29
2016-12-20 0.046 2016-12-19 2016-12-21 2016-12-20
2016-12-14 1.37199 2016-12-13 2016-12-15 2016-12-14
2016-09-28 0.077 2016-09-27 2016-09-29 2016-09-28
2015-12-21 0.063 2015-12-18 2015-12-22 2015-12-21
2015-12-11 2.11106 2015-12-10 2015-12-14 2015-12-11
2015-09-28 0.007 2015-09-25 2015-09-29 2015-09-28
2015-06-26 0.015 2015-06-25 2015-06-29 2015-06-26
2014-12-22 0.081 2014-12-18 2014-12-22 2014-12-19
2014-12-12 2.03283 2014-12-11 2014-12-15 2014-12-12
2014-09-30 0.021 2014-09-29 2014-10-01 2014-09-30
2014-06-30 0.025 2014-06-27 2014-07-01 2014-06-30
2014-03-31 0.01 2014-03-28 2014-04-01 2014-03-31
2013-12-20 0.045 2013-12-19 2013-12-23 2013-12-20
2013-12-12 3.37511 2013-12-11 2013-12-13 2013-12-12
2013-09-30 0.024 2013-09-27 2013-10-01 2013-09-30
2013-06-28 0.06 2013-06-27 2013-07-01 2013-06-28
2013-03-28 0.034 2013-03-27 2013-04-01 2013-03-28
2012-12-18 0.081 2012-12-17 2012-12-19 2012-12-18
2012-12-13 0.226 2012-12-12 2012-12-14 2012-12-13
2012-09-28 0.024 2012-09-27 2012-10-01
2012-06-29 0.054 2012-06-28 2012-07-02
2012-03-30 0.048 2012-03-29 2012-04-02
2011-12-20 0.048 2011-12-19 2011-12-21
2011-09-30 0.021 2011-09-29 2011-10-03
2011-06-30 0.027 2011-06-29 2011-07-01
2011-03-31 0.062 2011-03-30 2011-04-01
2010-09-30 0.032 2010-09-29 2010-10-01
2010-06-30 0.029 2010-06-29 2010-07-01
2010-03-31 0.025 2010-03-30 2010-04-01
2009-12-21 0.037 2009-12-18 2009-12-22
2009-09-30 0.031 2009-09-29 2009-10-01
2009-06-30 0.045 2009-06-29 2009-07-01
2009-03-31 0.105 2009-03-30 2009-04-01
2008-12-18 1.301 2008-12-17 2008-12-19
2008-09-30 0.023 2008-09-29 2008-10-01
2008-06-30 0.021 2008-06-27 2008-07-01
2008-03-31 0.04 2008-03-28 2008-04-01
2007-12-20 0.019 2007-12-19 2007-12-21
2007-12-17 6.498 2007-12-14 2007-12-18
2007-09-28 0.026 2007-09-27 2007-10-01
2006-12-22 0.077 2006-12-21 2006-12-26
2006-12-15 2.316 2006-12-14 2006-12-18
2006-09-29 0.019 2006-09-28 2006-10-02
2006-08-30 0.667 2006-08-29 2006-08-31
2006-06-30 0.074 2006-06-29 2006-07-03
2006-03-31 0.069 2006-03-30 2006-04-03
2005-12-27 0.039 2005-12-23 2005-12-28
2005-12-15 3.013 2005-12-14 2005-12-16
2005-09-30 0.022 2005-09-29 2005-10-03
2005-08-30 0.806 2005-08-29 2005-08-31
2005-06-30 0.02 2005-06-29 2005-07-01
2005-03-31 0.01 2005-03-30 2005-04-01
2004-12-31 0.007
2004-12-17 3.902
2004-08-31 0.027
2004-06-30 0.052
2004-03-31 0.043
2003-12-31 0.034
2003-12-19 1.124
2003-09-30 0.032
2003-06-30 0.03
2003-03-31 0.034
2002-12-31 0.05
2002-12-20 0.943
2002-09-30 0.037
2002-06-28 0.148
2002-03-28 0.01
2001-12-14 0.11
2001-09-28 0.019
2001-06-29 0.027
2001-03-30 0.038
2000-12-29 0.037
2000-12-20 6.383
2000-09-29 0.07
2000-03-31 0.04
1999-12-31 0.089
1999-12-20 9.014
1999-09-30 0.035
1999-06-30 0.038
1999-03-31 0.023
1998-12-31 0.04
1998-12-21 0.61
1998-09-30 0.038
1998-06-30 0.029
1998-03-31 0.037
1997-12-31 0.029
1997-12-22 2.347
1997-09-30 0.028
1997-06-30 0.037
1997-03-31 0.073
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